Location: Mason, OH
CIK: 0001672512 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 13,261,213 | $685M | 77.0% | $51.64 | $52.13 | -0.9% | SHORT CORP BD ETF | 464288646 |
| IGIB | ISHARES TR | 3,282,342 | $172M | 19.3% | $52.42 | $53.66 | -2.3% | INTERM CORP BD ETF | 464288638 |
| IVV | ISHARES TR | 129,578 | $32.6M | 3.7% | $251.61 | $265.86 | -5.4% | Core S&P 500 ETF | 464287200 |